Credicorp Cash Flow - Quarterly (NYSE:BAP)

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$148.16 $2.49 (1.65%) BAP stock closing price Oct 27, 2016 (Closing)

The Credicorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Credicorp profits one has to check the income statement and for Credicorp debt one has to check the balance sheet. Credicorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. View details of Credicorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4 2013-Q4
Credicorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--154.11M--188.33M141.35M
Net Increase (Decrease) in Assets Liabilities---2.27B---1.78B-163.39M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net--672.26M--72.24M208.21M
Credicorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---54.25M---100.87M-189.47M
Acquisition Disposition of Subsidiaires-----261.84M-20.6M
Increase (Decrease) in Investments---362.18M--750.15M-442.65M
Other Cash Inflow (Outflow) from Investment Activities---88.19M---88.33M-110M
Credicorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---4.76M---16.32M-23.98M
Issuance (Repayment) of Debt Securities--212.64M---130.41M269.34M
Increase (Decrease) in Bank & Other Borrowings------165.51M
Payment of Dividends & Other Cash Distributions---175.76M---153.64M-207.38M
Other Cash from (used by) Financing Activities------58.54M-
Credicorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--1.02B--162.93M-263.83M
Credicorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.92B7.79B7.85B5.5B8.54B3.77B-
Cash & Equivalents at Year End--7.03B--7.76B7.79B
All figures in USD. M: Millions of USD, B: Billions of USD.

Credicorp stock price history provides insight into historical stock price fluctuations, and Credicorp stock comparison chart enables peer comparison. Apart from the Credicorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities. Financing activities allow a company to raise capital, and repay bondholders. .